Founded in 2015, Cckka Investment, classified under reg no. 09810803 is an active company. Currently registered at 2 Villiers Court 40 Upper Mulgrave Road SM2 7AJ, Sutton the company has been in the business for 9 years. Its financial year was closed on October 30 and its latest financial statement was filed on 31st October 2022. Since 20th October 2015 Cckka Investment Limited is no longer carrying the name Cckk Investment.
The firm has one director. Dermot M., appointed on 6 October 2015. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Simon O.. There were no ex secretaries.
| Office Address | 2 Villiers Court 40 Upper Mulgrave Road |
| Office Address2 | Cheam |
| Town | Sutton |
| Post code | SM2 7AJ |
| Country of origin | United Kingdom |
| Registration Number | 09810803 |
| Date of Incorporation | Tue, 6th Oct 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th October |
| Company age | 9 years old |
| Account next due date | Tue, 30th Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 06 October 2015
The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Dermot M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Simon O. This PSC owns 25-50% shares.
Dermot M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Simon O.
| Notified on | 6 April 2016 |
| Ceased on | 10 January 2021 |
| Nature of control: |
25-50% shares |
| Cckk Investment | October 20, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -243 018 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 730 | ||||||
| Cash Bank On Hand | 1 730 | 7 235 | 15 774 | 14 251 | 24 764 | 2 850 | 16 839 |
| Current Assets | 537 425 | 127 540 | 116 079 | 114 556 | 124 839 | 102 925 | 116 914 |
| Debtors | 85 695 | 305 | 100 305 | 100 305 | 100 075 | 100 075 | 100 075 |
| Net Assets Liabilities | -243 018 | -152 206 | -163 871 | -1 367 | -201 | -7 115 | 6 445 |
| Net Assets Liabilities Including Pension Asset Liability | -243 018 | ||||||
| Other Debtors | 83 001 | 75 | 100 075 | 100 075 | 100 075 | 100 075 | 100 075 |
| Property Plant Equipment | 612 | 408 | 204 | ||||
| Stocks Inventory | 450 000 | ||||||
| Tangible Fixed Assets | 612 | ||||||
| Total Inventories | 450 000 | 120 000 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -243 118 | ||||||
| Shareholder Funds | -243 018 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 204 | 408 | 612 | 816 | 816 | 816 | |
| Creditors | 778 000 | 278 000 | 275 000 | 111 129 | 70 129 | 70 129 | 70 129 |
| Creditors Due After One Year | 778 000 | ||||||
| Creditors Due Within One Year | 3 055 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 204 | 204 | 204 | ||||
| Net Current Assets Liabilities | 534 370 | 125 386 | 110 925 | 109 762 | 69 928 | 63 014 | 76 574 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 2 100 | 1 200 | 1 200 | 840 | 957 | 957 | 978 |
| Other Remaining Borrowings | 778 000 | 278 000 | 275 000 | 111 129 | 70 129 | 70 129 | 70 129 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 90 812 | -11 665 | 162 504 | 1 166 | -6 914 | 13 560 | |
| Property Plant Equipment Gross Cost | 816 | 816 | 816 | 816 | 816 | 816 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 816 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 816 | ||||||
| Tangible Fixed Assets Depreciation | 204 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 204 | ||||||
| Total Assets Less Current Liabilities | 534 982 | 125 794 | 111 129 | 109 762 | 69 928 | 63 014 | 76 574 |
| Trade Creditors Trade Payables | 1 | ||||||
| Trade Debtors Trade Receivables | 2 694 | 230 | 230 | 230 | |||
| Bank Borrowings Overdrafts | 50 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 6th October 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (4 pages) |
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